History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TOYO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.097 700,000 +686,000 0.01% 67,900
2025-10-13 2025-10-09 0.100 14,000 -686,000 0.00% 1,400
2025-10-10 2025-10-08 0.100 700,000 +0 0.01% 70,000
2025-10-09 2025-10-06 0.099 700,000 +0 0.01% 69,300
2025-10-08 2025-10-03 0.098 700,000 +0 0.01% 68,600
2025-10-06 2025-10-02 0.103 700,000 +0 0.01% 72,100
2025-10-03 2025-09-30 0.096 700,000 +0 0.01% 67,200
2025-10-02 2025-09-29 0.094 700,000 +0 0.01% 65,800
2025-09-30 2025-09-26 0.096 700,000 +0 0.01% 67,200
2025-09-29 2025-09-25 0.096 700,000 +0 0.01% 67,200
2025-09-26 2025-09-24 0.099 700,000 +0 0.01% 69,300
2025-09-25 2025-09-23 0.099 700,000 +0 0.01% 69,300
2025-09-24 2025-09-22 0.100 700,000 +0 0.01% 70,000
2025-09-23 2025-09-19 0.099 700,000 +0 0.01% 69,300
2025-09-22 2025-09-18 0.100 700,000 +0 0.01% 70,000
2025-09-19 2025-09-17 0.101 700,000 +0 0.01% 70,700
2025-09-18 2025-09-16 0.094 700,000 +0 0.01% 65,800
2025-09-17 2025-09-15 0.095 700,000 +0 0.01% 66,500
2025-09-16 2025-09-12 0.095 700,000 +0 0.01% 66,500
2025-09-15 2025-09-11 0.096 700,000 +0 0.01% 67,200
2025-09-12 2025-09-10 0.093 700,000 +0 0.01% 65,100
2025-09-11 2025-09-09 0.091 700,000 +0 0.01% 63,700
2025-09-10 2025-09-08 0.102 700,000 +0 0.01% 71,400
2025-09-09 2025-09-05 0.097 700,000 +0 0.01% 67,900
2025-09-08 2025-09-04 0.099 700,000 +0 0.01% 69,300
2025-09-05 2025-09-03 0.099 700,000 +0 0.01% 69,300
2025-09-04 2025-09-02 0.102 700,000 +0 0.01% 71,400
2025-09-03 2025-09-01 0.107 700,000 +0 0.01% 74,900
2025-09-02 2025-08-29 0.110 700,000 +30,000 0.01% 77,000
2025-02-18 2025-02-14 0.088 670,000 -10,000 0.01% 58,960
2025-02-12 2025-02-10 0.076 680,000 +10,000 0.01% 51,680
2024-02-14 2024-02-07 0.087 670,000 -10,000 0.01% 58,290
2023-11-24 2023-11-22 0.117 680,000 +100,000 0.01% 79,560
2023-11-17 2023-11-15 0.160 580,000 +100,000 0.01% 92,800
2023-11-16 2023-11-14 0.155 480,000 -10,000 0.00% 74,400
2023-08-09 2023-08-07 0.092 490,000 -230,000 0.01% 45,080
2023-04-04 2023-03-31 0.115 720,000 -120,000 0.01% 82,800
2023-04-03 2023-03-30 0.116 840,000 -120,000 0.01% 97,440
2023-02-08 2023-02-06 0.134 960,000 -300,000 0.01% 128,640
2023-02-06 2023-02-02 0.135 1,260,000 -150,000 0.01% 170,100
2023-02-03 2023-02-01 0.133 1,410,000 -200,000 0.01% 187,530
2023-02-02 2023-01-31 0.128 1,610,000 -120,000 0.02% 206,080
2023-02-01 2023-01-30 0.132 1,730,000 -150,000 0.02% 228,360
2022-12-28 2022-12-22 0.129 1,880,000 -70,000 0.02% 242,520
2022-11-29 2022-11-25 0.126 1,950,000 -50,000 0.02% 245,700
2022-11-24 2022-11-22 0.113 2,000,000 +10,000 0.02% 226,000
2022-11-09 2022-11-07 0.093 1,990,000 +740,000 0.02% 185,070
2022-11-04 2022-11-02 0.077 1,250,000 +160,000 0.01% 96,250
2022-09-15 2022-09-13 0.116 1,090,000 +20,000 0.01% 126,440
2022-08-26 2022-08-24 0.120 1,070,000 +40,000 0.01% 128,400
2022-04-19 2022-04-13 0.136 1,030,000 -10,000 0.01% 140,080
2022-04-01 2022-03-30 0.149 1,040,000 -10,000 0.01% 154,960
2022-03-21 2022-03-17 0.126 1,050,000 +200,000 0.01% 132,300
2022-02-21 2022-02-17 0.190 850,000 +70,000 0.01% 161,500
2022-02-16 2022-02-14 0.188 780,000 +60,000 0.01% 146,640
2022-02-09 2022-02-07 0.198 720,000 +140,000 0.01% 142,560
2022-01-26 2022-01-24 0.241 580,000 +50,000 0.01% 139,780
2022-01-04 2021-12-31 0.250 530,000 +200,000 0.01% 132,500
2022-01-03 2021-12-29 0.246 330,000 +50,000 0.00% 81,180
2021-12-30 2021-12-28 0.245 280,000 -100,000 0.00% 68,600
2021-12-29 2021-12-24 0.246 380,000 -100,000 0.00% 93,480
2021-10-19 2021-10-15 0.240 480,000 -180,000 0.00% 115,200
2021-10-04 2021-09-29 0.247 660,000 +10,000 0.01% 163,020
2021-09-20 2021-09-16 0.260 650,000 -10,000 0.01% 169,000
2021-09-17 2021-09-15 0.270 660,000 +50,000 0.01% 178,200
2021-09-07 2021-09-03 0.270 610,000 -30,000 0.01% 164,700
2021-09-02 2021-08-31 0.250 640,000 +30,000 0.01% 160,000
2021-08-19 2021-08-17 0.290 610,000 +100,000 0.01% 176,900
2021-08-12 2021-08-10 0.333 510,000 +50,485 0.01% 169,809
2021-08-05 2021-08-03 0.333 459,515 -18,020 0.01% 153,000
2021-07-22 2021-07-20 0.339 477,535 +27,030 0.01% 161,650
2021-06-15 2021-06-10 0.599 450,505 -9,010 0.01% 270,000
2021-04-19 2021-04-15 0.599 459,515 -9,010 0.01% 275,400
2021-04-15 2021-04-13 0.622 468,525 -18,020 0.01% 291,200
2021-01-14 2021-01-12 0.688 486,545 -9,011 0.01% 334,800
2020-10-09 2020-10-07 0.483 495,556 -225,252 0.01% 239,250
2020-05-28 2020-05-26 0.522 720,808 +792 0.01% 376,414
2020-04-14 2020-04-08 0.567 720,016 +18,000 0.01% 408,000
2020-02-05 2020-02-03 0.944 702,016 -36,000 0.01% 663,000
2020-01-29 2020-01-22 1.100 738,016 -270,006 0.01% 811,800
2020-01-09 2020-01-07 1.056 1,008,022 -180,004 0.02% 1,064,000
2019-12-13 2019-12-11 0.700 1,188,026 +450,010 0.02% 831,600
2019-09-12 2019-09-10 0.655 738,016 +12,098 0.01% 483,526
2019-07-22 2019-07-18 0.655 725,918 -53,116 0.01% 475,600
2019-05-30 2019-05-28 0.732 779,034 +9,588 0.01% 570,218
2019-03-26 2019-03-22 1.064 769,446 -52,462 0.01% 818,400
2019-02-14 2019-02-12 1.155 821,908 +8,744 0.01% 949,400
2019-01-23 2019-01-21 0.858 813,164 +17,487 0.01% 697,500
2018-12-18 2018-12-14 0.926 795,677 -43,718 0.01% 737,100
2018-12-04 2018-11-30 1.006 839,395 -26,231 0.02% 844,800
2018-11-29 2018-11-27 0.938 865,626 +34,975 0.02% 811,800
2018-11-16 2018-11-14 1.098 830,651 +43,718 0.02% 911,999
2018-11-15 2018-11-13 1.098 786,933 -8,744 0.01% 864,000
2018-11-08 2018-11-06 1.144 795,677 +43,719 0.01% 910,000
2018-11-01 2018-10-30 1.132 751,958 +8,744 0.01% 851,400
2018-10-31 2018-10-29 1.132 743,214 +87,437 0.01% 841,499
2018-10-04 2018-10-02 1.258 655,777 -61,206 0.01% 824,999
2018-09-06 2018-09-04 1.419 716,983 +11,851 0.01% 1,017,213
2018-07-23 2018-07-19 1.896 705,132 -171,984 0.01% 1,336,599
2018-05-31 2018-05-29 2.196 877,116 +17,920 0.02% 1,926,356
2018-03-16 2018-03-14 2.113 859,196 -8,424 0.02% 1,815,599
2018-02-21 2018-02-15 2.234 867,620 +42,118 0.02% 1,938,507
2018-02-20 2018-02-13 2.185 825,502 -5,369 0.02% 1,803,867
2018-01-22 2018-01-18 2.443 830,871 +8,146 0.02% 2,029,799
2018-01-16 2018-01-12 2.443 822,725 -32,584 0.02% 2,009,899
2017-12-29 2017-12-27 2.369 855,309 -40,729 0.02% 2,026,501
2017-12-27 2017-12-21 2.369 896,038 -16,291 0.02% 2,123,001
2017-12-18 2017-12-14 2.431 912,329 -8,146 0.02% 2,217,600
2017-12-14 2017-12-12 2.443 920,475 -16,292 0.02% 2,248,700
2017-12-01 2017-11-29 2.578 936,767 -16,291 0.02% 2,415,001
2017-11-30 2017-11-28 2.615 953,058 -8,146 0.02% 2,492,100
2017-11-24 2017-11-22 2.652 961,204 -16,292 0.02% 2,548,800
2017-11-17 2017-11-15 2.639 977,496 +40,729 0.02% 2,580,001
2017-11-10 2017-11-08 2.553 936,767 -16,291 0.02% 2,392,001
2017-11-06 2017-11-02 2.590 953,058 +16,291 0.02% 2,468,700
2017-10-26 2017-10-24 2.713 936,767 +16,292 0.02% 2,541,501
2017-10-24 2017-10-20 2.713 920,475 -8,146 0.02% 2,497,300
2017-10-18 2017-10-16 2.713 928,621 +8,146 0.02% 2,519,401
2017-10-12 2017-10-10 2.713 920,475 -16,292 0.02% 2,497,300
2017-10-10 2017-10-06 2.566 936,767 -40,729 0.02% 2,403,501
2017-10-09 2017-10-04 2.603 977,496 -48,874 0.02% 2,544,001
2017-10-06 2017-10-03 2.603 1,026,370 -8,146 0.02% 2,671,199
2017-09-27 2017-09-25 2.566 1,034,516 -24,437 0.02% 2,654,300
2017-09-22 2017-09-20 2.799 1,058,953 +138,478 0.02% 2,963,999
2017-09-19 2017-09-15 2.750 920,475 -24,437 0.02% 2,531,200
2017-09-13 2017-09-11 2.946 944,912 -16,292 0.02% 2,783,999
2017-09-08 2017-09-06 2.978 961,204 +16,292 0.02% 2,862,806
2017-09-07 2017-09-05 2.954 944,912 +6,273 0.02% 2,790,928
2017-09-06 2017-09-04 2.978 938,639 -24,275 0.02% 2,795,600
2017-09-05 2017-09-01 2.669 962,914 -40,459 0.02% 2,570,399
2017-09-04 2017-08-31 2.682 1,003,373 -8,092 0.02% 2,690,801
2017-08-30 2017-08-28 2.632 1,011,465 +24,276 0.02% 2,662,501
2017-08-28 2017-08-24 2.447 987,189 -40,459 0.02% 2,415,599
2017-08-22 2017-08-18 2.373 1,027,648 -56,642 0.02% 2,438,400
2017-08-21 2017-08-17 2.398 1,084,290 +72,825 0.02% 2,599,600
2017-08-18 2017-08-16 2.472 1,011,465 -8,091 0.02% 2,500,001
2017-08-17 2017-08-15 2.459 1,019,556 -105,193 0.02% 2,507,399
2017-08-14 2017-08-10 2.496 1,124,749 +8,092 0.02% 2,807,801
2017-08-11 2017-08-09 2.509 1,116,657 -97,100 0.02% 2,801,400
2017-08-10 2017-08-08 2.533 1,213,757 -40,459 0.02% 3,074,999
2017-08-07 2017-08-03 2.756 1,254,216 -24,275 0.03% 3,456,500
2017-08-03 2017-08-01 2.731 1,278,491 -8,092 0.03% 3,491,800
2017-08-01 2017-07-28 2.805 1,286,583 -16,183 0.03% 3,609,300
2017-07-31 2017-07-27 2.805 1,302,766 +16,183 0.03% 3,654,699
2017-07-27 2017-07-25 2.867 1,286,583 -8,092 0.03% 3,688,800
2017-07-21 2017-07-19 3.238 1,294,675 +8,092 0.03% 4,192,001
2017-07-13 2017-07-11 2.842 1,286,583 +24,275 0.03% 3,657,000
2017-07-11 2017-07-07 2.855 1,262,308 +8,092 0.03% 3,603,601
2017-07-10 2017-07-06 2.867 1,254,216 +16,183 0.03% 3,596,000
2017-07-07 2017-07-05 2.657 1,238,033 +40,459 0.03% 3,289,501
2017-07-06 2017-07-04 2.669 1,197,574 +32,367 0.02% 3,196,800
2017-06-28 2017-06-26 2.991 1,165,207 -8,092 0.02% 3,484,800
2017-06-23 2017-06-21 2.892 1,173,299 -8,092 0.02% 3,393,000
2017-06-14 2017-06-12 2.608 1,181,391 +16,184 0.02% 3,080,601
2017-06-13 2017-06-09 2.756 1,165,207 +8,092 0.02% 3,211,200
2017-06-12 2017-06-08 2.879 1,157,115 -8,092 0.02% 3,331,899
2017-06-08 2017-06-06 2.496 1,165,207 +40,458 0.02% 2,908,800
2017-06-07 2017-06-05 2.781 1,124,749 -48,550 0.02% 3,127,501
2017-06-05 2017-06-01 2.768 1,173,299 -16,183 0.02% 3,248,000
2017-06-01 2017-05-29 2.859 1,189,482 -86,531 0.02% 3,400,617
2017-05-31 2017-05-26 2.909 1,276,013 -7,975 0.03% 3,712,001
2017-05-29 2017-05-25 2.871 1,283,988 -207,352 0.03% 3,686,901
2017-05-26 2017-05-24 3.085 1,491,340 -207,352 0.03% 4,600,201
2017-05-25 2017-05-23 2.984 1,698,692 -558,255 0.03% 5,069,401
2017-05-24 2017-05-22 3.298 2,256,947 +15,950 0.05% 7,442,899
2017-05-22 2017-05-18 3.285 2,240,997 +23,925 0.05% 7,362,200
2017-05-19 2017-05-17 3.448 2,217,072 +7,975 0.05% 7,645,000
2017-05-18 2017-05-16 3.423 2,209,097 +79,751 0.05% 7,562,101
2017-05-17 2017-05-15 3.348 2,129,346 +167,477 0.04% 7,128,900
2017-05-16 2017-05-12 3.386 1,961,869 +199,377 0.04% 6,641,999
2017-05-15 2017-05-11 3.549 1,762,492 +191,401 0.04% 6,254,299
2017-05-12 2017-05-10 3.862 1,571,091 +7,976 0.03% 6,067,602
2017-05-11 2017-05-09 3.749 1,563,115 +55,825 0.03% 5,860,398
2017-05-10 2017-05-08 3.774 1,507,290 +63,801 0.03% 5,688,900
2017-05-05 2017-05-02 3.787 1,443,489 +223,302 0.03% 5,466,199
2017-05-04 2017-04-28 3.837 1,220,187 +87,726 0.03% 4,681,800
2017-05-02 2017-04-27 3.762 1,132,461 +7,975 0.02% 4,259,999
2017-04-26 2017-04-24 3.436 1,124,486 +23,925 0.02% 3,863,400
2017-04-20 2017-04-18 3.210 1,100,561 -7,975 0.02% 3,532,800
2017-04-19 2017-04-13 3.285 1,108,536 +7,975 0.02% 3,641,800
2017-04-13 2017-04-11 3.360 1,100,561 +15,950 0.02% 3,698,400
2017-04-11 2017-04-07 3.386 1,084,611 +15,950 0.02% 3,672,001
2017-04-10 2017-04-06 3.411 1,068,661 -47,850 0.02% 3,644,801
2017-04-07 2017-04-05 3.423 1,116,511 +7,975 0.02% 3,822,000
2017-04-06 2017-04-03 3.373 1,108,536 +31,900 0.02% 3,739,100
2017-04-05 2017-03-31 3.436 1,076,636 +7,975 0.02% 3,699,001
2017-04-03 2017-03-30 3.360 1,068,661 +23,926 0.02% 3,591,201
2017-03-31 2017-03-29 3.335 1,044,735 +15,950 0.02% 3,484,599
2017-03-30 2017-03-28 3.273 1,028,785 +15,950 0.02% 3,366,899
2017-03-29 2017-03-27 3.335 1,012,835 +7,975 0.02% 3,378,200
2017-03-28 2017-03-24 3.511 1,004,860 +15,950 0.02% 3,528,000
2017-03-27 2017-03-23 3.486 988,910 +7,975 0.02% 3,447,201
2017-03-23 2017-03-21 3.147 980,935 +47,851 0.02% 3,087,301
2017-03-21 2017-03-17 3.172 933,084 +7,975 0.02% 2,960,099
2017-03-20 2017-03-16 3.172 925,109 +23,925 0.02% 2,934,800
2017-03-17 2017-03-15 3.135 901,184 +39,875 0.02% 2,825,000
2017-03-16 2017-03-14 3.085 861,309 +31,901 0.02% 2,656,802
2017-03-15 2017-03-13 3.235 829,408 +23,925 0.02% 2,683,199
2017-03-14 2017-03-10 3.235 805,483 +7,975 0.02% 2,605,800
2017-03-07 2017-03-03 3.235 797,508 -23,925 0.02% 2,580,000
2017-03-03 2017-03-01 3.298 821,433 +31,900 0.02% 2,708,900
2017-03-01 2017-02-27 3.260 789,533 +7,975 0.02% 2,574,001
2017-02-28 2017-02-24 3.223 781,558 +23,926 0.02% 2,518,601
2017-02-27 2017-02-23 3.310 757,632 +71,775 0.02% 2,507,998
2017-02-24 2017-02-22 3.461 685,857 +15,950 0.01% 2,373,601
2017-02-23 2017-02-21 3.260 669,907 +15,951 0.01% 2,184,001
2017-02-22 2017-02-20 3.285 653,956 +23,925 0.01% 2,148,398
2017-02-21 2017-02-17 3.273 630,031 +7,975 0.01% 2,061,899
2017-02-20 2017-02-16 3.360 622,056 +71,776 0.01% 2,090,400
2017-02-17 2017-02-15 3.235 550,280 +31,900 0.01% 1,780,199
2017-02-16 2017-02-14 2.984 518,380 +23,925 0.01% 1,547,000
2017-02-15 2017-02-13 2.997 494,455 +55,826 0.01% 1,481,800
2017-02-14 2017-02-10 2.871 438,629 +7,975 0.01% 1,259,499
2017-02-13 2017-02-09 2.934 430,654 +7,975 0.01% 1,263,599
2017-02-10 2017-02-08 2.959 422,679 +15,950 0.01% 1,250,799
2017-02-09 2017-02-07 2.897 406,729 +7,975 0.01% 1,178,100
2017-01-26 2017-01-24 2.683 398,754 +15,950 0.01% 1,070,000
2017-01-25 2017-01-23 2.633 382,804 +7,975 0.01% 1,008,001
2017-01-18 2017-01-16 2.571 374,829 +7,975 0.01% 963,501
2017-01-12 2017-01-10 2.596 366,854 -23,925 0.01% 952,201
2016-12-30 2016-12-28 2.470 390,779 -7,975 0.01% 965,300
2016-12-13 2016-12-09 2.596 398,754 +7,975 0.01% 1,035,000
2016-11-29 2016-11-25 2.683 390,779 +7,975 0.01% 1,048,600
2016-11-18 2016-11-16 2.683 382,804 +7,975 0.01% 1,027,201
2016-11-15 2016-11-11 2.721 374,829 -7,975 0.01% 1,019,901
2016-11-11 2016-11-09 2.583 382,804 +15,950 0.01% 988,801
2016-11-08 2016-11-04 2.596 366,854 +15,951 0.01% 952,201
2016-11-03 2016-11-01 2.583 350,903 +7,975 0.01% 906,399
2016-10-24 2016-10-19 2.332 342,928 +15,950 0.01% 799,799
2016-09-13 2016-09-09 2.132 326,978 +7,975 0.01% 697,000
2016-09-08 2016-09-06 2.119 319,003 +3,798 0.01% 676,048
2016-08-24 2016-08-22 2.056 315,205 +39,400 0.01% 647,999
2016-08-19 2016-08-17 2.030 275,805 +7,880 0.01% 560,000
2016-08-12 2016-08-10 2.081 267,925 +15,761 0.01% 557,601
2016-06-15 2016-06-13 1.865 252,164 +7,880 0.01% 470,399
2016-06-08 2016-06-06 2.146 244,284 +3,053 0.01% 524,253
2016-06-03 2016-06-01 2.133 241,231 +54,472 0.01% 514,601
2016-06-01 2016-05-30 2.095 186,759 -7,782 0.00% 391,199
2016-04-25 2016-04-21 2.005 194,541 -7,782 0.00% 390,000
2015-12-02 2015-11-30 1.838 202,323 -23,344 0.00% 371,801
2015-11-26 2015-11-24 1.940 225,667 -77,817 0.01% 437,899
2015-10-22 2015-10-19 1.966 303,484 +7,782 0.01% 596,700
2015-09-16 2015-09-14 1.671 295,702 +7,781 0.01% 494,000
2015-09-07 2015-09-02 1.563 287,921 +3,872 0.01% 450,052
2015-09-01 2015-08-28 1.615 284,049 +7,677 0.01% 458,799
2015-08-31 2015-08-27 1.628 276,372 -7,677 0.01% 449,999
2015-08-20 2015-08-18 1.680 284,049 -30,708 0.01% 477,299
2015-08-18 2015-08-14 1.706 314,757 -30,708 0.01% 537,099
2015-08-05 2015-08-03 1.706 345,465 -46,062 0.01% 589,499
2015-07-23 2015-07-21 2.045 391,527 +46,062 0.01% 800,699
2015-07-20 2015-07-16 2.058 345,465 +15,354 0.01% 710,999
2015-07-17 2015-07-15 2.019 330,111 +92,124 0.01% 666,499
2015-07-16 2015-07-14 2.006 237,987 +46,062 0.01% 477,399
2015-07-15 2015-07-13 2.032 191,925 -61,416 0.00% 390,000
2015-07-14 2015-07-10 1.850 253,341 +23,031 0.01% 468,599
2015-07-13 2015-07-09 1.772 230,310 +38,385 0.01% 408,000
2015-07-10 2015-07-08 1.472 191,925 +7,677 0.00% 282,500
2015-07-06 2015-07-02 1.993 184,248 +7,677 0.00% 367,200
2015-06-09 2015-06-05 2.020 176,571 +2,338 0.00% 356,623
2015-04-17 2015-04-15 1.703 174,233 -151,506 0.00% 296,701
2014-12-18 2014-12-16 1.148 325,739 -7,575 0.01% 374,100
2014-12-11 2014-12-09 1.201 333,314 +7,575 0.01% 400,400
2014-11-27 2014-11-25 1.360 325,739 -7,575 0.01% 442,900
2014-11-20 2014-11-18 1.346 333,314 -15,151 0.01% 448,800
2014-11-17 2014-11-13 1.426 348,465 -15,151 0.01% 496,800
2014-10-24 2014-10-22 1.346 363,616 -22,726 0.01% 489,600
2014-10-14 2014-10-10 1.360 386,342 -15,150 0.01% 525,300
2014-09-12 2014-09-10 1.452 401,492 -22,726 0.01% 583,000
2014-09-11 2014-09-08 1.478 424,218 -45,452 0.01% 627,200
2014-09-08 2014-09-04 1.505 469,670 -30,302 0.01% 706,800
2014-09-04 2014-09-02 1.399 499,972 -7,575 0.01% 699,601
2014-08-29 2014-08-27 1.479 507,547 +4,700 0.01% 750,651
2014-08-28 2014-08-26 1.492 502,847 -22,516 0.01% 750,399
2014-08-22 2014-08-20 1.492 525,363 +75,052 0.01% 784,000
2014-08-21 2014-08-19 1.506 450,311 -7,505 0.01% 678,000
2014-08-20 2014-08-18 1.492 457,816 -7,505 0.01% 683,200
2014-08-18 2014-08-14 1.506 465,321 -30,021 0.01% 700,599
2014-08-13 2014-08-11 1.559 495,342 +30,021 0.01% 772,200
2014-08-07 2014-08-05 1.546 465,321 +75,051 0.01% 719,199
2014-06-20 2014-06-18 1.412 390,270 +15,011 0.01% 551,201
2014-06-19 2014-06-17 1.372 375,259 +15,010 0.01% 515,000
2014-06-18 2014-06-16 1.386 360,249 +15,011 0.01% 499,200
2014-06-12 2014-06-10 1.434 345,238 +15,010 0.01% 495,072
2014-06-11 2014-06-09 1.461 330,228 +4,984 0.01% 482,483
2014-06-10 2014-06-06 1.420 325,244 +7,392 0.01% 462,001
2014-05-30 2014-05-28 1.366 317,852 -14,783 0.01% 434,300
2014-05-14 2014-05-12 1.177 332,635 +44,351 0.01% 391,499
2014-04-25 2014-04-23 1.407 288,284 +44,351 0.01% 405,600
2014-04-23 2014-04-17 1.312 243,933 +36,960 0.01% 320,100
2014-04-22 2014-04-16 1.272 206,973 +73,919 0.01% 263,200
2014-04-08 2014-04-04 1.569 133,054 -14,784 0.00% 208,800
2014-03-31 2014-03-27 1.353 147,838 +7,392 0.00% 200,000
2014-03-28 2014-03-26 1.583 140,446 -14,784 0.00% 222,300
2014-03-18 2014-03-14 1.583 155,230 +73,919 0.00% 245,700
2014-03-12 2014-03-10 1.772 81,311 +22,176 0.00% 144,100
2014-03-11 2014-03-07 1.732 59,135 +7,392 0.00% 102,400
2014-03-10 2014-03-06 1.637 51,743 +7,392 0.00% 84,700
2014-02-20 2014-02-18 1.312 44,351 +7,392 0.00% 58,199
2014-01-22 2014-01-20 1.096 36,959 +14,783 0.00% 40,499
2014-01-20 2014-01-16 1.136 22,176 +7,392 0.00% 25,200
2014-01-14 2014-01-10 1.055 14,784 +14,784 0.00% 15,600
2013-06-18 2013-06-14 0.708 0 -56,529
2013-05-29 2013-05-27 0.793 56,529 -56,528 0.00% 44,800
2013-02-14 2013-02-07 0.672 113,057 -70,661 0.00% 76,000
2012-11-19 2012-11-15 0.460 183,718 -42,397 0.01% 84,500
2012-08-28 2012-08-24 0.394 226,115 +6,700 0.01% 89,038
2012-06-06 2012-06-04 0.416 219,415 +7,978 0.01% 91,321
2011-09-14 2011-09-09 0.412 211,437 +5,805 0.01% 87,194
2011-07-07 2011-07-05 0.537 205,632 +51,408 0.01% 110,400
2011-05-24 2011-05-20 0.674 154,224 +4,569 0.01% 103,878
2011-05-11 2011-05-06 0.609 149,655 +62,356 0.01% 91,200
2011-04-06 2011-04-01 0.625 87,299 +49,885 0.00% 54,600
2011-03-24 2011-03-22 0.641 37,414 +37,414 0.00% 24,000
2010-12-17 2010-12-15 0.698 0 -62,356
2010-11-09 2010-11-05 0.585 62,356 +62,356 0.00% 36,500
2007-06-26 2007-06-22 1.195 0

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